Equity

iShares UK Index Fund (IE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in GBP, hedged Share Class Benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets as of 22-Oct-19 GBP 40,538,819
Net Assets of Fund as of 22-Oct-19 GBP 557,322,326
Base Currency GBP
Share Class Currency GBP
Fund Launch Date 31-Dec-98
Inception Date 27-Apr-17
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI Developed - United Kingdom Net Returns
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD0NCQ93
Bloomberg Ticker BRUIDGA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD0NCQ9
Bloomberg Benchmark Ticker NDDUUK
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000000
Minimum Subsequent Investment GBP 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
HSBC HOLDINGS PLC 6.91
BP PLC 5.74
ROYAL DUTCH SHELL PLC 5.66
ASTRAZENECA PLC 5.21
ROYAL DUTCH SHELL PLC CLASS B 4.91
Name Weight (%)
GLAXOSMITHKLINE PLC 4.76
DIAGEO PLC 4.33
BRITISH AMERICAN TOBACCO PLC 3.77
UNILEVER PLC 2.97
RIO TINTO PLC 2.61
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D GBP None 10.99 0.07 0.65 11.57 9.70 10.99 IE00BD0NCQ93 11.05 -
Flex Hedged EUR - 9.83 0.06 0.66 10.35 9.60 9.82 IE00BJXFTQ35 9.88 -
Flex GBP Daily 11.33 0.07 0.65 12.10 10.39 11.33 IE00B2368V55 11.39 -
Flex GBP None 44.49 0.29 0.65 46.84 39.25 44.48 IE0001200165 44.73 -
Inst GBP None 17.06 0.11 0.65 17.97 15.07 17.05 IE00B1W56R86 17.15 -
Inst EUR None 15.73 0.03 0.19 16.00 13.28 15.73 IE00B7MSLV86 15.82 -
Flex EUR Daily 16.59 0.03 0.19 17.37 14.55 16.59 IE00B39J2Y63 16.68 -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature